| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.64 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 11.64 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -23.87 |
| Total Reserves and Surplus | -23.87 |
| Total Shareholders Funds | -12.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.00 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 2.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.46 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 19.84 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 50.41 |
| Total Capital And Liabilities | 40.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.85 |
| Intangible Assets | 0.00 |
| Fixed Assets | 7.85 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 7.90 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.19 |
| OtherCurrentAssets | 32.12 |
| Total Current Assets | 32.31 |
| Total Assets | 40.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |